Luxfer Holdings PLC (LXFR) — Defensive Interval Ratio
Luxfer Holdings PLC (LXFR) has a Defensive Interval Ratio of 201 days as of March 2026. Defensive assets of $59.30 Million (cash $-, short-term investments $-, receivables $59.30 Million) cover 201 days of daily cash needs of $294.52K/day. See Luxfer Holdings PLC (LXFR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Luxfer Holdings PLC Defensive Interval Ratio (2008–2025)
This chart shows how Luxfer Holdings PLC's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 201 days, meaning defensive assets of $59.30 Million can fund 201 days of operations without new revenue. See LXFR net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Luxfer Holdings PLC (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Luxfer Holdings PLC from 2008 to 2025, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see LXFR market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 186 days | $50.00 Million | $269.04K/day | $- | $- | ▼ -43 days |
| 2024 | 229 days | $58.80 Million | $256.71K/day | $- | $1.00 | ▼ -117 days |
| 2023 | 346 days | $61.40 Million | $177.53K/day | $- | $- | ▲ +124 days |
| 2022 | 222 days | $67.10 Million | $301.92K/day | $- | $- | ▼ -29 days |
| 2021 | 251 days | $57.80 Million | $229.86K/day | $- | $- | ▲ +11 days |
| 2020 | 241 days | $43.10 Million | $179.18K/day | $- | $- | ▼ -86 days |
| 2019 | 327 days | $66.30 Million | $202.74K/day | $- | $- | ▲ +66 days |
| 2018 | 261 days | $62.70 Million | $240.27K/day | $- | $0.00 | ▼ -67 days |
| 2017 | 328 days | $75.80 Million | $231.23K/day | $- | $1.60 Million | ▼ -78 days |
| 2016 | 406 days | $60.00 Million | $147.95K/day | $- | $- | ▲ +119 days |
| 2015 | 287 days | $54.50 Million | $190.14K/day | $- | $- | ▼ -70 days |
| 2014 | 357 days | $63.90 Million | $179.18K/day | $- | $- | ▲ +51 days |
| 2013 | 306 days | $54.70 Million | $178.90K/day | $- | $- | ▲ +23 days |
| 2012 | 283 days | $61.00 Million | $215.62K/day | $- | $- | ▲ +20 days |
| 2011 | 263 days | $60.90 Million | $231.78K/day | $- | $- | ▲ +28 days |
| 2010 | 234 days | $51.90 Million | $221.37K/day | $- | $- | ▼ -63 days |
| 2009 | 297 days | $44.47 Million | $149.74K/day | $- | $- | ▲ +142 days |
| 2008 | 155 days | $48.80 Million | $314.79K/day | $- | $- | — |